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ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$195K
(-0.11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
195
New
7
Increased
53
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$425K |
| 3 |
Dow Inc
DOW
|
+$390K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$369K |
| 5 |
Helios Technologies
HLIO
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$787K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$736K |
| 3 |
Tyler Technologies
TYL
|
+$705K |
| 4 |
DuPont de Nemours
DD
|
+$406K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.8B
| $465K | 0.27% |
8,258
-627
| -7% | -$35.7K |
|
102
Dover
DOV
$27.6B
| $462K | 0.26% |
4,526
+12
| +0.3% | +$1.15K |
|
103
American Express
AXP
$227B
| $458K | 0.26% |
3,664
+41
| +1% | +$4.82K |
|
104
Visa
V
$684B
| $441K | 0.25% |
2,517
+52
| +2% | +$8.51K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.25% |
7,974
+42
| +0.5% | +$2.23K |
|
106
Aflac
AFL
$64.9B
| $423K | 0.24% |
7,531
+28
| +0.4% | +$1.44K |
|
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $417K | 0.24% |
8,113
-6,467
| -44% | -$326K |
|
108
Dominion Energy
D
$60.8B
| $413K | 0.24% |
5,339
+110
| +2% | +$8.38K |
|
109
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $412K | 0.23% |
17,158
| – | – |
|
110
Broadcom
AVGO
$1.85T
| $405K | 0.23% |
13,700
-40
| -0.3% | -$1.17K |
|
111
Cencora
COR
$60.6B
| $401K | 0.23% |
4,701
-134
| -3% | -$10.6K |
|
112
CSX Corp
CSX
$93.4B
| $398K | 0.23% |
15,255
+1,500
| +11% | +$38.6K |
|
113
Bank of America
BAC
$435B
| $396K | 0.23% |
13,588
-1,010
| -7% | -$29.1K |
|
114
Check Point Software Technologies
CHKP
$13B
| $396K | 0.23% |
3,333
| – | – |
|
115
WD-40
WDFC
$3.05B
| $392K | 0.22% |
2,468
| – | – |
|
116
Clorox
CLX
$11.6B
| $381K | 0.22% |
2,474
+37
| +2% | +$5.65K |
|
117
Novartis
NVS
$297B
| $378K | 0.22% |
4,106
-604
| -13% | -$51.1K |
|
118
NVIDIA
NVDA
$4.86T
| $373K | 0.21% |
91,800
-600
| -0.6% | -$2.49K |
|
119
Welltower
WELL
$169B
| $371K | 0.21% |
4,416
-13
| -0.3% | -$1.02K |
|
120
Chubb
CB
$135B
| $368K | 0.21% |
2,481
-15
| -0.6% | -$2.17K |
|
|
121
Dow Inc
DOW
$21.9B
| $365K | 0.21% |
+7,397
| New | +$390K |
|
122
iShares Select Dividend ETF
DVY
$23.5B
| $359K | 0.2% |
3,602
-1,168
| -24% | -$115K |
|
123
Prudential Financial
PRU
$42.4B
| $359K | 0.2% |
3,556
| – | – |
|
|
PRO
124
DELISTED
PROS Holdings
PRO
| $356K | 0.2% |
5,475
| – | – |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $345K | 0.2% |
10,996
| – | – |
|
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Allred Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Allred Capital Management held 195 positions worth $175M, down 0.11% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Allred Capital Management withdrew a net $6.35M in Q2 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was Pacer Trendpilot US Mid Cap ETF, an estimated $787K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allred Capital Management opened a new position in Dow Inc worth $365K.
- Allred Capital Management's largest Q2 2019 buy was Dow Inc: 7,397 shares worth $365K.
- Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.7M increase.
- Allred Capital Management's biggest Q2 2019 reduction was Tyler Technologies, cutting an estimated $705K.
- Allred Capital Management fully exited Pacer Trendpilot US Mid Cap ETF in Q2 2019, selling an estimated $787K.
- Allred Capital Management's ten largest holdings make up 30% of its $175M portfolio in Q2 2019.
- Allred Capital Management opened 7 new positions and closed 17 in Q2 2019.
- Allred Capital Management's portfolio value fell 0.11% quarter-over-quarter to $175M.
Based on Allred Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.